New York State Common Retirement Fund
DSEY

New York State Common Retirement Fund’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

New York State Common Retirement Fund’s Portfolio DSEY Stock Details DSEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-29,825
Closed -$250K – 3464
2023
Q2 		$250K Sell
29,825
-28,529
-49% -$236K ﹤0.01% 2393
2023
Q1 		$472K Buy
58,354
+2,606
+5% +$16.5K ﹤0.01% 2205
2022
Q4 		$237K Sell
55,748
-58
-0.1% -$284 ﹤0.01% 2663
2022
Q3 		$271K Buy
55,806
+687
+1% +$4.36K ﹤0.01% 2639
2022
Q2 		$364K Sell
55,119
-26,508
-32% -$223K ﹤0.01% 2510
2022
Q1 		$618K Sell
81,627
-600
-0.7% -$6.05K ﹤0.01% 2315
2021
Q4 		$1.09M Buy
82,227
+31,127
+61% +$464K ﹤0.01% 2074
2021
Q3 		$820K Sell
51,100
-6,400
-11% -$106K ﹤0.01% 2210
2021
Q2 		$1.03M Buy
+57,500
New +$956K ﹤0.01% 2226

New York State Common Retirement Fund's DSEY Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 29,825 shares — an estimated $250K sold.

New York State Common Retirement Fund first reported a position in DSEY in Q2 2021 and held it in 9 quarters. The position peaked at $1.09M in Q4 2021. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 29,825 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $250K.
  • New York State Common Retirement Fund first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q2 2021 and held it in 9 quarters.
  • New York State Common Retirement Fund's Diversey Holdings, Ltd. Ordinary Shares position peaked at $1.09M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.